| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 453,737 | -10.57% | 507,343 | 610,762 | 667,844 | 728,514 |
| 投资性房地产 | 459,271 | -17.88% | 559,267 | 760,769 | 854,706 | 875,506 |
| 固定资产 | 57,547 | 20.17% | 47,887 | 17,620 | 20,112 | 23,198 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 315 | -19.02% | 389 | 688 | 953 | 862 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,550,257 | -2.41% | 1,588,514 | 1,392,754 | 1,448,701 | 1,452,986 |
| 2,521,128 | -6.74% | 2,703,400 | 2,782,593 | 2,992,316 | 3,081,066 | |
流动资产 | ||||||
| 货币资金 | 1,387,230 | -18.93% | 1,711,113 | 2,708,240 | 1,868,245 | 2,235,741 |
| 应收账款 | 11,838 | -35.50% | 18,354 | 116,812 | 13,511 | 6,981 |
| 存货 | 14,480,857 | -17.67% | 17,587,784 | 17,754,346 | 17,291,342 | 15,371,611 |
| 其他流动资产 | 1,062,230 | -16.48% | 1,271,837 | 1,026,709 | 587,275 | 2,459,006 |
| 16,942,155 | -17.71% | 20,589,088 | 21,606,108 | 19,760,372 | 20,073,338 | |
流动负债 | ||||||
| 短期借款 | 15,013 | -91.18% | 170,166 | 160,179 | 170,115 | 10,015 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 79,099 |
| 应付帐款 | 1,240,384 | -6.26% | 1,323,206 | 739,928 | 800,579 | 421,304 |
| 其他流动负债 | 5,691,513 | -45.24% | 10,393,935 | 11,411,402 | 9,793,515 | 12,256,696 |
| 6,946,910 | -41.56% | 11,887,307 | 12,311,509 | 10,764,208 | 12,767,114 | |
| 流动资产净值 | 9,995,244 | 14.86% | 8,701,781 | 9,294,598 | 8,996,165 | 7,306,224 |
| 资产总额减流动负债 | 12,516,372 | 9.74% | 11,405,181 | 12,077,191 | 11,988,480 | 10,387,289 |
非流动负债 | ||||||
| 长期借款 | 5,332,638 | 15.71% | 4,608,480 | 5,645,301 | 3,514,499 | 2,466,229 |
| 应付债券 | 3,733,119 | 11.30% | 3,354,187 | 2,002,071 | 3,760,258 | 3,304,454 |
| 其他非流动负债 | 42,888 | -20.29% | 53,805 | 67,357 | 75,231 | 101,478 |
| 9,108,645 | 13.62% | 8,016,471 | 7,714,729 | 7,349,988 | 5,872,162 | |
总权益 | ||||||
| 实收股本 | 1,050,000 | 0.00% | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| 储备项目 | 2,172,445 | -0.88% | 2,191,756 | 3,108,234 | 3,425,727 | 3,389,157 |
| 股东权益 | 3,222,445 | -0.60% | 3,241,756 | 4,158,234 | 4,475,727 | 4,439,157 |
| 非控股权益 | 185,281 | 26.08% | 146,953 | 204,228 | 162,765 | 75,971 |